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  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

iShares Emerging Asia Local Government Bond UCITS ETF

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SGEA:LN

62.7850 GBP 0.3300 0.52%

As of 11:35:20 ET on 02/27/2015.

Snapshot for iShares Emerging Asia Local Government Bond UCITS ETF (SGEA)

Open: 62.7850 High - Low: 62.7850 - 62.7850 Primary Exchange: London
Volume: 0 52-Week Range: 56.9500 - 65.4350 Beta vs BLANTRUU: 0.8264

ETF Chart for SGEA

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  • SGEA:LN 62.7850
  • 1D
  • 1M
  • 1Y
63.1150
Interactive SGEA Chart

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Fund Profile & Information for SGEA

iShares Emerging Asia Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The fund distributes income received to shareholders.

Inception Date: 2012-03-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SGEA

NAV (on 2015-02-27) 62.8800
Assets (M) (on 2015-02-27) 70.0318
Shares out (M) 0.72
Market Cap (M) 45.25
% Premium -0.15
Average 52-Week % Premium -0.0067
Fund Leveraged N

Dividends for SGEA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 1.5136
Dividend Yield (ttm) 2.92%

Performance for SGEA

1-Month -3.02% 1-Year +13.53%
3-Month +2.52% 3-Year -
Year To Date +2.33% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SGEA

Filing Date: 02/26/2015
Name Position Value % of Total
TA BANK INDEX FUT Apr15 44,469,937 1,417,639 2.050%
NDFB 2 ¾ 09/10/19 1,500,000 1,404,302 2.031%
MGS 3.394 03/15/17 5,000 1,393,038 2.014%
NDFB 4 12/10/31 1,250,000 1,365,214 1.974%
NDFB 5 ¾ 09/10/18 1,300,000 1,331,528 1.925%
THAIGB 3.65 12/17/21 38,000 1,255,268 1.815%
THAIGB 3 ⅞ 06/13/19 38,000 1,248,729 1.806%
NDFB 5 06/10/20 1,200,000 1,247,718 1.804%
NDFB 3 ⅛ 03/10/19 1,300,000 1,231,197 1.780%
NDFB 4 ¼ 06/10/21 1,200,000 1,223,886 1.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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